123fahrschule SE (FRA:123F)
2.380
-0.060 (-2.46%)
At close: Oct 9, 2026
123fahrschule SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 25.09 | 25.02 | 22.51 | 20.61 | 16.67 | 7.76 | |
Revenue Growth | 2.93% | 11.13% | 9.22% | 23.66% | 114.82% | 592.07% |
Cost of Revenue | 16.22 | 16.25 | 13.76 | 13.66 | 12.17 | 6.25 |
Gross Profit | 8.88 | 8.77 | 8.75 | 6.95 | 4.5 | 1.51 |
Other Operating Expenses | 10.51 | 10.26 | 8.24 | 7.92 | 7.24 | 5.48 |
Operating Expenses | 16.01 | 15.26 | 11.96 | 11.34 | 10.21 | 7.28 |
Operating Income | -7.14 | -6.49 | -3.2 | -4.38 | -5.71 | -5.76 |
Interest Expense | -0.36 | -0.25 | -0.03 | -0.05 | -0.03 | -0.01 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0 |
Pretax Income | -7.49 | -6.74 | -3.23 | -4.43 | -5.74 | -5.77 |
Income Tax Expense | -0.28 | -0.19 | 3.8 | -0.52 | -1.36 | -1.29 |
Net Income | -7.21 | -6.55 | -7.03 | -3.91 | -4.38 | -4.48 |
Net Income to Common | -7.21 | -6.55 | -7.03 | -3.91 | -4.38 | -4.48 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 6 | 6 | 6 | 5 | 3 | 2 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 5 | 3 | 2 |
Shares Change | 7.20% | - | 14.00% | 56.90% | 28.44% | 91.33% |
EPS (Basic) | -1.21 | -1.18 | -1.26 | -0.80 | -1.41 | -1.85 |
EPS (Diluted) | -1.21 | -1.18 | -1.26 | -0.80 | -1.41 | -1.85 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.6 | -3.14 | -1 | -3.55 | -8.26 | -9.2 |
Free Cash Flow Per Share | -0.27 | -0.56 | -0.18 | -0.73 | -2.66 | -3.80 |
Gross Margin | 35.38% | 35.06% | 38.88% | 33.74% | 27.00% | 19.50% |
Operating Margin | -28.44% | -25.92% | -14.23% | -21.27% | -34.24% | -74.27% |
Profit Margin | -28.74% | -26.16% | -31.23% | -18.95% | -26.28% | -57.77% |
Free Cash Flow Margin | -6.39% | -12.54% | -4.46% | -17.20% | -49.58% | -118.53% |
EBITDA | -1.64 | -1.49 | 0.52 | -0.96 | -2.74 | -3.96 |
EBITDA Margin | -6.52% | -5.96% | 2.29% | -4.68% | -16.43% | -51.09% |
D&A For EBITDA | 5.5 | 4.99 | 3.72 | 3.42 | 2.97 | 1.8 |
EBIT | -7.14 | -6.49 | -3.2 | -4.38 | -5.71 | -5.76 |
EBIT Margin | -28.44% | -25.92% | -14.23% | -21.27% | -34.24% | -74.27% |